Tandlægeholdingselskabet Helle Torp ApS — Credit Rating and Financial Key Figures
CVR number: 38201336
Fredmosevej 35, Fredmose 5932 Humble
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.01 | - 154.34 | - 164.90 | - 290.55 | -28.75 |
| Employee benefit expenses | - 991.44 | - 505.78 | - 870.88 | - 241.81 | -3.79 |
| Total depreciation | -10.67 | -23.05 | -46.63 | ||
| EBIT | -1 088.12 | - 683.16 | -1 082.40 | - 673.16 | -32.54 |
| Other financial income | 19.23 | 7.94 | 10.67 | 2.10 | 0.01 |
| Other financial expenses | -9.38 | -19.10 | -13.83 | -6.04 | -1.33 |
| Net income from associates (fin.) | 1 154.45 | 917.29 | 1 196.67 | 360.95 | |
| Pre-tax profit | 76.18 | 222.97 | 111.11 | - 316.15 | -33.86 |
| Income taxes | -16.75 | -49.18 | -24.63 | 69.40 | -37.74 |
| Net earnings | 59.44 | 173.79 | 86.49 | - 246.75 | -71.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.33 | 427.42 | 380.80 | ||
| Tangible assets total | 149.33 | 427.42 | 380.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.01 | 136.22 | 384.52 | 132.42 | 132.42 |
| Current other receivables | 74.23 | 73.70 | 7.49 | 0.39 | |
| Current deferred tax assets | 42.74 | 4.00 | |||
| Short term receivables total | 266.01 | 210.46 | 458.22 | 182.65 | 136.81 |
| Cash and bank deposits | 253.84 | 317.73 | 185.07 | 0.22 | 8.50 |
| Cash and cash equivalents | 253.84 | 317.73 | 185.07 | 0.22 | 8.50 |
| Balance sheet total (assets) | 669.18 | 955.61 | 1 024.09 | 182.87 | 145.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.44 | 233.22 | 319.71 | 72.96 | |
| Profit of the financial year | 59.44 | 173.79 | 86.49 | - 246.75 | -71.60 |
| Shareholders equity total | 109.44 | 283.22 | 369.71 | 122.96 | 51.36 |
| Provisions | 6.45 | 24.55 | 31.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 41.25 | 90.50 | 37.50 | 32.50 |
| Short-term deferred tax liabilities | 10.30 | 31.09 | 13.51 | ||
| Other non-interest bearing current liabilities | 513.00 | 575.50 | 518.71 | 22.41 | 61.45 |
| Current liabilities total | 553.30 | 647.84 | 622.72 | 59.91 | 93.95 |
| Balance sheet total (liabilities) | 669.19 | 955.61 | 1 024.09 | 182.87 | 145.31 |
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